perinia limited
perinia limited Company Information
Group Structure
View All
Industry
Retail sale of cosmetic and toilet articles in specialised stores
Registered Address
unit 3 & 4 croxted mews, 286/288 croxted road, london, SE24 9DA
Website
-perinia limited Estimated Valuation
Pomanda estimates the enterprise value of PERINIA LIMITED at £135k based on a Turnover of £239.1k and 0.56x industry multiple (adjusted for size and gross margin).
perinia limited Estimated Valuation
Pomanda estimates the enterprise value of PERINIA LIMITED at £0 based on an EBITDA of £-5.8k and a 4.41x industry multiple (adjusted for size and gross margin).
perinia limited Estimated Valuation
Pomanda estimates the enterprise value of PERINIA LIMITED at £0 based on Net Assets of £-212.4k and 3.28x industry multiple (adjusted for liquidity).
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Perinia Limited Overview
Perinia Limited is a live company located in london, SE24 9DA with a Companies House number of 08278972. It operates in the retail sale of cosmetic and toilet articles in specialised stores sector, SIC Code 47750. Founded in November 2012, it's largest shareholder is natalia vagioni with a 100% stake. Perinia Limited is a established, micro sized company, Pomanda has estimated its turnover at £239.1k with healthy growth in recent years.
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Perinia Limited Health Check
Pomanda's financial health check has awarded Perinia Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £239.1k, make it smaller than the average company (£12.7m)
- Perinia Limited
£12.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4%)
- Perinia Limited
4% - Industry AVG
Production
with a gross margin of 42.9%, this company has a comparable cost of product (42.9%)
- Perinia Limited
42.9% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (3.6%)
- Perinia Limited
3.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (53)
- Perinia Limited
53 - Industry AVG
Pay Structure
on an average salary of £34.4k, the company has an equivalent pay structure (£34.4k)
- Perinia Limited
£34.4k - Industry AVG
Efficiency
resulting in sales per employee of £119.6k, this is less efficient (£221.9k)
- Perinia Limited
£221.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Perinia Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 109 days, this is slower than average (35 days)
- Perinia Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Perinia Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Perinia Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4672.9%, this is a higher level of debt than the average (71.8%)
4672.9% - Perinia Limited
71.8% - Industry AVG
PERINIA LIMITED financials
Perinia Limited's latest turnover from November 2023 is estimated at £239.1 thousand and the company has net assets of -£212.4 thousand. According to their latest financial statements, we estimate that Perinia Limited has 2 employees and maintains cash reserves of £609 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 177 | 236 | 314 | 419 | 559 | 746 | 994 | 1,326 | 1,768 | 2,357 | 3,147 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 177 | 236 | 314 | 419 | 559 | 746 | 994 | 1,326 | 1,768 | 2,357 | 3,147 |
| Stock & work in progress | 600 | 1,300 | 362 | 3,337 | |||||||
| Trade Debtors | 11,895 | 11,996 | 6,615 | ||||||||
| Group Debtors | |||||||||||
| Misc Debtors | 3,858 | 3,498 | 3,252 | 3,000 | 3,246 | 3,206 | 3,000 | 3,000 | |||
| Cash | 609 | 649 | 649 | 664 | 232 | 87 | 1,147 | 1,001 | 1,503 | 1,237 | 474 |
| misc current assets | |||||||||||
| total current assets | 4,467 | 4,147 | 3,901 | 3,664 | 3,478 | 3,293 | 4,147 | 4,601 | 14,698 | 13,595 | 10,426 |
| total assets | 4,644 | 4,383 | 4,215 | 4,083 | 4,037 | 4,039 | 5,141 | 5,927 | 16,466 | 15,952 | 13,573 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 41,090 | 37,936 | 38,920 | 39,066 | 32,794 | 33,032 | 32,795 | 32,879 | 164,689 | 126,793 | 65,020 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 175,918 | 173,014 | 167,695 | 174,913 | 142,218 | 140,506 | 140,306 | 126,904 | |||
| total current liabilities | 217,008 | 210,950 | 206,615 | 213,979 | 175,012 | 173,538 | 173,101 | 159,783 | 164,689 | 126,793 | 65,020 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 217,008 | 210,950 | 206,615 | 213,979 | 175,012 | 173,538 | 173,101 | 159,783 | 164,689 | 126,793 | 65,020 |
| net assets | -212,364 | -206,567 | -202,400 | -209,896 | -170,975 | -169,499 | -167,960 | -153,856 | -148,223 | -110,841 | -51,447 |
| total shareholders funds | -212,364 | -206,567 | -202,400 | -209,896 | -170,975 | -169,499 | -167,960 | -153,856 | -148,223 | -110,841 | -51,447 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 59 | 78 | 105 | 140 | 187 | 248 | 332 | 442 | 589 | 790 | 1,049 |
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | -600 | -700 | 938 | -2,975 | 3,337 | ||||||
| Debtors | 360 | 246 | 252 | -246 | 40 | 206 | -8,895 | -101 | 5,381 | 6,615 | |
| Creditors | 3,154 | -984 | -146 | 6,272 | -238 | 237 | -84 | -131,810 | 37,896 | 61,773 | 65,020 |
| Accruals and Deferred Income | 2,904 | 5,319 | -7,218 | 32,695 | 1,712 | 200 | 13,402 | 126,904 | |||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -40 | -15 | 432 | 145 | -1,060 | 146 | -502 | 266 | 763 | 474 | |
| overdraft | |||||||||||
| change in cash | -40 | -15 | 432 | 145 | -1,060 | 146 | -502 | 266 | 763 | 474 |
perinia limited Credit Report and Business Information
Perinia Limited Competitor Analysis
Perform a competitor analysis for perinia limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SE24 area or any other competitors across 12 key performance metrics.
perinia limited Ownership
PERINIA LIMITED group structure
Perinia Limited has no subsidiary companies.
Ultimate parent company
PERINIA LIMITED
08278972
perinia limited directors
Perinia Limited currently has 1 director, Mr Socrates Zanettos serving since Nov 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Socrates Zanettos | 41 years | Nov 2012 | - | Director |
P&L
November 2023turnover
239.1k
+83%
operating profit
-5.8k
0%
gross margin
42.9%
-5.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-212.4k
+0.03%
total assets
4.6k
+0.06%
cash
609
-0.06%
net assets
Total assets minus all liabilities
Similar Companies
perinia limited company details
company number
08278972
Type
Private limited with Share Capital
industry
47750 - Retail sale of cosmetic and toilet articles in specialised stores
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
A S ZANETTOS & CO LIMITED
auditor
-
address
unit 3 & 4 croxted mews, 286/288 croxted road, london, SE24 9DA
Bank
-
Legal Advisor
-
perinia limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to perinia limited.
perinia limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for PERINIA LIMITED. This can take several minutes, an email will notify you when this has completed.
perinia limited Companies House Filings - See Documents
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